Total Holdings
12
Portfolio diversification across 12 positions
BNDI
(NYSEARCA)NEOS Enhanced Income Aggregate Bond ETF
$47.88-- (--)
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BNDI ETF Holdings: NEOS Enhanced Income Aggregate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$141.76M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
Neos
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | Cash | 49.69% |
| 2 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 49.68% |
| 3 | # #BND | Vanguard Total Bond Market ETF | Stock | 49.68% |
| 4 | B BMV:AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | Cash | 49.68% |
| 5 | M MUTF:NOSXX | Northern Funds - U.S. Government Select Money Market Fund | Stock | 0.28% |
| 6 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.27% |